UniCredit Call 16.9762 AOMD 19.06.2024
/ DE000HD031G1
UniCredit Call 16.9762 AOMD 19.06.../ DE000HD031G1 /
| 05/06/2024 09:22:01 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
16.9762 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD031G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.98 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.45 |
| Historic volatility: |
0.55 |
| Parity: |
-1.56 |
| Time value: |
1.09 |
| Break-even: |
18.00 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
11.22% |
| Delta: |
0.41 |
| Theta: |
-0.19 |
| Omega: |
6.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
+25900.00% |
| YTD |
|
|
+168.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.120 |
0.720 |
| 6M High / 6M Low: |
2.120 |
0.001 |
| High (YTD): |
28/05/2024 |
2.120 |
| Low (YTD): |
14/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.44% |
| Volatility 6M: |
|
4,215.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
